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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
+$107M
Cap. Flow %
10.41%
Top 10 Hldgs %
53.17%
Holding
5,662
New
997
Increased
1,265
Reduced
1,859
Closed
1,350

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$288M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$9.89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.62%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
4176
Franklin Electric
FELE
$4.84B
– –
-2,358
Closed -$82K
FEMB icon
4177
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$0 ﹤0.01%
+8
New +$397
FFA
4178
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-1,400
Closed -$20.2K
FGB
4179
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-26
Closed –
POWR
4180
iShares U.S. Power Infrastructure ETF
POWR
$458M
– –
-315
Closed -$8K
FKU icon
4181
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
– –
-2
Closed –
FLIC
4182
DELISTED
First of Long Island Corp
FLIC
– –
-1,154
Closed -$18K
FLNT
4183
Fluent
FLNT
$120M
$0 ﹤0.01%
1
– –
FLTR icon
4184
VanEck IG Floating Rate ETF
FLTR
$2.97B
$0 ﹤0.01%
+6
New +$150
FMC icon
4185
FMC
FMC
$1.33B
– –
-3,437
Closed -$170K
FMS icon
4186
Fresenius Medical Care
FMS
$12.9B
– –
-400
Closed -$14K
FNDX icon
4187
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-3,288
Closed -$32K
FNLC icon
4188
First Bancorp
FNLC
$399M
– –
-474
Closed -$8K
FOLD
4189
DELISTED
Amicus Therapeutics
FOLD
– –
-4,000
Closed -$24K
FWDI
4190
Forward Industries Inc
FWDI
$319M
– –
-1
Closed –
FPA icon
4191
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
– –
-500
Closed -$15K
FR icon
4192
First Industrial Realty Trust
FR
$8.44B
– –
-20,069
Closed -$340K
FRBA icon
4193
First Bank
FRBA
$454M
$0 ﹤0.01%
15
-185
-93% -$1.12K
FRD icon
4194
Friedman Industries
FRD
$317M
$0 ﹤0.01%
7
-175
-96% -$1.32K
FRPH icon
4195
FRP Holdings
FRPH
$421M
– –
-2,846
Closed -$49K
FSLR icon
4196
First Solar
FSLR
$26.9B
– –
-1,030
Closed -$68K
FSTR icon
4197
Foster
FSTR
$432M
– –
-1,269
Closed -$58K
FTA icon
4198
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-1,800
Closed -$76K
FTEK icon
4199
Fuel Tech
FTEK
$43.7M
$0 ﹤0.01%
131
– –
FTFT icon
4200
Future FinTech Group
FTFT
$1.47M
– –
0
– -$1K
166 167
168
169 170

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q4 2014 Portfolio in Review

As of Q4 2014, Tower Research Capital (TRC) held 5,662 positions worth $1.03B, up 15% from $892M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tower Research Capital (TRC) deployed $107M of net new capital in Q4 2014, opening 997 new positions and adding to 1,265 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 509,560 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $33M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 509,560 shares worth $12.2M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $288M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $33M.
  • Tower Research Capital (TRC) fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014, selling an estimated $9.81M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 53% of its $1.03B portfolio in Q4 2014.
  • Tower Research Capital (TRC) opened 997 new positions and closed 1,350 in Q4 2014.
  • Tower Research Capital (TRC)'s portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.